BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 13.14 2025-11-21
2 2025-11-24 13.17 2025-11-20
3 2014-02-13 0 -4,100 0.00 2,289,510,521 0 29.30 2014-02-11
4 2011-10-03 4,100 -600 0.00 2,076,000,943 104,345 25.45 2011-09-28
5 2011-09-28 4,700 -600 0.00 2,076,000,943 124,080 26.40 2011-09-26
6 2011-02-16 5,300 600 0.00 2,041,992,334 175,960 33.20 2011-02-14
7 2011-01-27 4,700 600 0.00 2,041,992,334 168,730 35.90 2011-01-25
8 2010-09-15 4,100 -800 0.00 2,033,727,650 131,200 32.00 2010-09-13
9 2009-09-09 4,900 800 0.00 1,841,874,664 133,035 27.15 2009-09-07
10 2009-07-22 4,100 -1,600 0.00 1,841,721,664 98,605 24.05 2009-07-20
11 2009-07-09 5,700 1,600 0.00 1,841,721,664 128,535 22.55 2009-07-07
12 2009-04-17 4,100 372 0.00 1,841,322,664 78,802 19.22 2009-04-15
13 2009-03-18 3,728 -373 0.00 1,673,417,496 49,344 13.24 2009-03-16
14 2007-10-22 4,101 -3,300 0.00 1,730,533,426 171,122 41.73 2007-10-17
15 2007-10-08 7,401 -3,300 0.00 1,730,533,426 295,367 39.91 2007-10-04
16 2007-09-21 10,701 6,600 0.00 1,725,749,829 434,846 40.64 2007-09-19

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